TIGER200TIGER200TIGER200

TIGER200

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Key stats


Assets under management (AUM)
‪1.92 T‬KRW
Fund flows (1Y)
‪17.83 B‬KRW
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.3%

About TIGER200


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.05%
Home page
Inception date
Apr 2, 2008
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7102110004
The TIGER 200 ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large-cap stocks listed on the KRX, as represented by the KOSPI 200 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.86%
Electronic Technology36.57%
Finance14.66%
Producer Manufacturing11.27%
Consumer Durables7.77%
Health Technology5.69%
Technology Services4.29%
Consumer Non-Durables3.44%
Process Industries3.06%
Non-Energy Minerals2.70%
Transportation2.15%
Communications2.02%
Commercial Services1.98%
Industrial Services1.57%
Energy Minerals0.92%
Utilities0.71%
Retail Trade0.47%
Consumer Services0.40%
Distribution Services0.19%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows